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A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 139,95 | 18.9. |   | 3,68 | 5,40 | 21,09 | 6,11 |  | A2P26Q | SEILERN AMERICA CHF H C | CHF | 149,37 | 17.9. |  | 0,36 | -0,37 | 21,08 | 22,57 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 823,82 | 17.9. | | 10,72 | 20,50 | 21,08 | 14,12 | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 10,79 | 18.9. | | -2,46 | -0,70 | 21,08 | - | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 529,87 | 18.9. | | 4,00 | 5,77 | 21,08 | - | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 182,99 | 17.9. | | 0,09 | 3,46 | 21,08 | 41,07 | | A2QSF | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTI) | EUR | 106,66 | 18.9. | | 9,81 | 17,43 | 21,08 | - | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,093,19 | 18.9. | | -0,44 | 0,13 | 21,08 | 24,81 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 140,09 | 17.9. | | 12,28 | 25,18 | 21,08 | 18,59 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,28 | 17.9. | | 6,70 | 5,31 | 21,08 | 4,80 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 178,44 | 17.9. | | -5,21 | -2,30 | 21,07 | 26,81 | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,44 | 17.9. | | 7,25 | 5,50 | 21,07 | - | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 31,95 | 18.9. | | 10,46 | 6,77 | 21,07 | 1,70 | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 125,65 | 17.9. | | -5,76 | 1,03 | 21,07 | - | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 155,93 | 31.7. | | 4,43 | 8,34 | 21,07 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,33 | 17.9. |  | 3,33 | 4,96 | 21,07 | 13,35 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,065,72 | 17.9. | | 5,61 | 5,32 | 21,07 | - | | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 103,54 | 17.9. | | 4,70 | 3,41 | 21,07 | 10,59 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,70 | 17.9. | | 2,83 | 5,31 | 21,07 | 18,91 | | A0F61M | ROBECO HIGH YIELD BONDS IH EUR | EUR | 272,63 | 17.9. | | 4,45 | 4,45 | 21,07 | 14,33 | |
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